Portfolio Diversification
Range
Most Diversified
35 instruments
June 4, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.4 instruments
Most Consistent Holdings
Top 5
HBI99.91%
0700.HK99.91%
00880.HK99.91%
1530.HK99.91%
TAL99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Hanesbrands (HBI) | 8.93% | 0% | 99.91% | 2/1/2025 |
 JORDENBOER | 8.7% | 0% | 53.28% | 6/3/2024 |
| TAL Education (TAL) | 6.43% | 0% | 99.91% | 2/1/2025 |
 DividendGrowth | 5.36% | 0% | 26% | 2/2/2024 |
 Roche (ROG.ZU) | 5.16% | 0% | 86.59% | 2/1/2025 |
| 3SBio (1530.HK) | 5% | 0% | 99.91% | 2/1/2025 |
| Tencent (0700.HK) | 4.83% | 0% | 99.91% | 2/1/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 3.68% | 0% | 54.11% | 2/1/2025 |
 China Unicom HK (0762.HK) | 3.17% | 0% | 31.02% | 12/28/2022 |
| SJM (00880.HK) | 3.14% | 0% | 99.91% | 2/1/2025 |
 Moderna (MRNA) | 2.63% | 0% | 65.88% | 2/1/2025 |
 Teladoc (TDOC) | 2.59% | 0% | 96.99% | 2/1/2025 |
 Tilray (TLRY) | 2.12% | 0% | 38.87% | 3/28/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.83% | 0% | 32.76% | 2/1/2025 |
 iShares Select Dividend ETF (DVY) | 1.63% | 0% | 54.38% | 2/1/2025 |
 Canopy Growth (CGC) | 1.56% | 0% | 95.62% | 2/1/2025 |
 Delivery Hero (DHER.DE) | 1.52% | 0% | 15.15% | 8/4/2022 |
 Prosegur (PSG.MC) | 1.49% | 0% | 99.91% | 2/1/2025 |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 1.3% | 0% | 33.12% | 2/1/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.29% | 0% | 32.66% | 2/1/2025 |
 iShares Semiconductor ETF (SOXX) | 1.28% | 0% | 32.94% | 2/1/2025 |
 RingCentral (RNG) | 1.25% | 0% | 98.27% | 2/1/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.23% | 0% | 27.65% | 2/1/2025 |
 Ossiam Shiller Barclays Cape US Sector Value TR (USCP.DE) | 1.14% | 0% | 32.66% | 2/1/2025 |
 iShares Core High Dividend ETF (HDV) | 1.08% | 0% | 33.76% | 2/1/2025 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 1.06% | 0% | 33.67% | 2/1/2025 |
 iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 1.05% | 0% | 21.99% | 2/1/2025 |
 iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE) | 1.03% | 0% | 29.93% | 2/1/2025 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.94% | 0% | 28.01% | 2/1/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.89% | 0% | 33.85% | 2/1/2025 |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 0.85% | 0% | 21.99% | 2/1/2025 |
 iShares Dow Jones Global Sustainability Screened UCITS ETF (IUSL.DE) | 0.84% | 0% | 21.99% | 2/1/2025 |
 SunPower (SPWRQ) | 0.83% | 0% | 54.11% | 9/26/2024 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.8% | 0% | 31.84% | 2/1/2025 |
 AussieEconomy | 0.75% | 0% | 6.2% | 4/20/2023 |
 Telecom Italia (TIT.MI) | 0.74% | 0% | 36.86% | 2/1/2025 |
 TSMC (TSM) | 0.68% | 0% | 5.02% | 11/28/2022 |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.67% | 0% | 27.55% | 2/1/2025 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.66% | 0% | 27.55% | 2/1/2025 |
 China Mobile (0941.HK) | 0.59% | 0% | 3.65% | 2/9/2022 |
 Energy Transfer (ET) | 0.57% | 0% | 5.93% | 3/7/2022 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.52% | 0% | 22.08% | 2/1/2025 |
 Rocket Lab (RKLB) | 0.32% | 0% | 15.24% | 7/10/2024 |
 Orange (ORA.PA) | 0.24% | 0% | 2.46% | 1/27/2022 |
 Barings BDC (BBDC) | 0.09% | 0% | 3.56% | 1/30/2024 |
 Nokia (NOKIA.HE) | 0.08% | 0% | 3.1% | 1/25/2024 |
 Baidu (BIDU) | 0.08% | 0% | 1.09% | 2/1/2023 |
 BAT (BATS.L) | 0.06% | 0% | 1.19% | 1/13/2022 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.06% | 0% | 2.37% | 4/2/2024 |
 Meituan (03690.HK) | 0.05% | 0% | 48.63% | 9/19/2024 |
 Coinbase (COIN) | 0.04% | 0% | 0.36% | 1/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ossiam Shiller Barclays Cape US Sector Value TR (USCP.DE) | 3.43% | 5.16% |
| iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 3.43% | 5.15% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 3.43% | 5.13% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.43% | 5.1% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.43% | 5.05% |
| iShares Dow Jones Global Sustainability Screened UCITS ETF (IUSL.DE) | 3.43% | 4.88% |
| TAL Education (TAL) | 9.63% | 4.82% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 3.43% | 4.81% |
| iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE) | 3.43% | 4.73% |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 3.43% | 4.5% |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 3.43% | 4.5% |
| iShares Semiconductor ETF (SOXX) | 3.43% | 4.2% |
| Hanesbrands (HBI) | 5.62% | 3.95% |
| Roche (ROG.ZU) | 3.58% | 3.86% |
| Tencent (0700.HK) | 3.15% | 3.85% |
| 3SBio (1530.HK) | 3.1% | 3.11% |
| iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 1.71% | 2.58% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 1.71% | 2.5% |
| iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 1.71% | 2.44% |
| iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 1.71% | 2.37% |
| iShares Select Dividend ETF (DVY) | 1.71% | 2.35% |
| iShares Core Dividend Growth ETF (DGRO) | 1.71% | 2.35% |
| iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 1.71% | 2.33% |
| Schwab US Dividend Equity ETF (SCHD) | 1.71% | 2.32% |
| iShares Core High Dividend ETF (HDV) | 1.71% | 2.3% |
| Telecom Italia (TIT.MI) | 1.71% | 2% |
| SJM (00880.HK) | 3.1% | 1.67% |
| Moderna (MRNA) | 4.62% | 1.56% |
| Prosegur (PSG.MC) | 1.01% | 0.94% |
| Teladoc (TDOC) | 3.39% | 0.56% |
| RingCentral (RNG) | 1.95% | 0.56% |
| Canopy Growth (CGC) | 2.64% | 0.12% |
| SunPower (SPWRQ) | 2.91% | 0% |